Almondz Global Securities Limited (ALMONDZ) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Based on the latest financial reports, Almondz Global Securities Limited (ALMONDZ) has a cash flow conversion efficiency ratio of -0.002x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs-4.60 Million ≈ $-49.75K USD) by net assets (Rs2.69 Billion ≈ $29.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Almondz Global Securities Limited to measure how many days the company can operate on defensive assets alone.

Almondz Global Securities Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Almondz Global Securities Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Almondz Global Securities Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Almondz Global Securities Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
BCB Bhd KLSE:6602	0.188x
Scandinavian Investment Group A/S CO:SIG	0.046x
Verena Multi Finance Tbk JK:VRNA	0.085x
Minim Inc NASDAQ:MINM	0.736x
Dexter Co Ltd KQ:206560	-0.126x
GTN Ltd AU:GTN	0.143x
Canna Global Acquisition Corp NYSE:CNGL	-0.413x
Jasa Kita Bhd KLSE:8648	-0.108x

Annual Cash Flow Conversion Efficiency for Almondz Global Securities Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Almondz Global Securities Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Almondz Global Securities Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs2.41 Billion ≈ $26.11 Million	Rs-89.00 Million ≈ $-962.50K	-0.037x	-123.13%
2024-03-31	Rs2.20 Billion ≈ $23.79 Million	Rs350.63 Million ≈ $3.79 Million	0.159x	+343.70%
2023-03-31	Rs2.10 Billion ≈ $22.72 Million	Rs-137.40 Million ≈ $-1.49 Million	-0.065x	-219.44%
2022-03-31	Rs1.83 Billion ≈ $19.82 Million	Rs100.37 Million ≈ $1.09 Million	0.055x	+1540.06%
2021-03-31	Rs1.64 Billion ≈ $17.71 Million	Rs5.47 Million ≈ $59.13K	0.003x	-96.71%
2020-03-31	Rs1.43 Billion ≈ $15.52 Million	Rs145.43 Million ≈ $1.57 Million	0.101x	+93.00%
2019-03-31	Rs1.38 Billion ≈ $14.93 Million	Rs72.51 Million ≈ $784.13K	0.053x	-73.66%
2018-03-31	Rs1.32 Billion ≈ $14.26 Million	Rs262.92 Million ≈ $2.84 Million	0.199x	+100.88%
2017-03-31	Rs1.26 Billion ≈ $13.57 Million	Rs124.56 Million ≈ $1.35 Million	0.099x	-59.07%
2016-03-31	Rs1.25 Billion ≈ $13.53 Million	Rs303.41 Million ≈ $3.28 Million	0.242x	+272.76%
2015-03-31	Rs1.26 Billion ≈ $13.58 Million	Rs-176.26 Million ≈ $-1.91 Million	-0.140x	-249.12%
2014-03-31	Rs1.19 Billion ≈ $12.84 Million	Rs111.74 Million ≈ $1.21 Million	0.094x	+196.45%
2013-03-31	Rs1.25 Billion ≈ $13.56 Million	Rs-122.30 Million ≈ $-1.32 Million	-0.098x	-135.77%
2012-03-31	Rs1.20 Billion ≈ $12.98 Million	Rs327.34 Million ≈ $3.54 Million	0.273x	-27.51%
2011-03-31	Rs1.19 Billion ≈ $12.84 Million	Rs446.82 Million ≈ $4.83 Million	0.376x	+173.56%
2010-03-31	Rs1.10 Billion ≈ $11.90 Million	Rs-562.94 Million ≈ $-6.09 Million	-0.512x	-188.08%
2009-03-31	Rs911.53 Million ≈ $9.86 Million	Rs529.46 Million ≈ $5.73 Million	0.581x	+321.70%
2008-03-31	Rs861.55 Million ≈ $9.32 Million	Rs-225.72 Million ≈ $-2.44 Million	-0.262x	+56.28%
2007-03-31	Rs257.34 Million ≈ $2.78 Million	Rs-154.22 Million ≈ $-1.67 Million	-0.599x	-188.56%
2006-03-31	Rs190.75 Million ≈ $2.06 Million	Rs129.09 Million ≈ $1.40 Million	0.677x	--

About Almondz Global Securities Limited

NSE:ALMONDZ India Capital Markets

Market Cap

$24.30 Million

Rs2.25 Billion INR

Market Cap Rank

#24491 Global

#1349 in India

Share Price

Rs12.94

Change (1 day)

-3.79%

52-Week Range

Rs11.33 - Rs25.40

All Time High

Rs158.79